| 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,273.29 | 104,324.79 | 104,201.29 | 102,543.29 | 104,394.79 | 104,600.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,948.50 | -123.50 | -1,658.00 | +1,851.50 | +206.00 | +241.50 | Change in Value | -2,948.50 | -123.50 | -1,658.00 | +1,851.50 | +206.00 | +241.50 | IRR(%) | - % | -6.95% | - % | 197.00% | 12.74% | 15.06% | | Beginning Value | 107,273.29 | 104,324.79 | 104,201.29 | 102,543.29 | 104,394.79 | 104,600.79 | Change in Value | -2,948.50 | -123.50 | -1,658.00 | +1,851.50 | +206.00 | +241.50 | Ending Value | 104,324.79 | 104,201.29 | 102,543.29 | 104,394.79 | 104,600.79 | 104,842.29 | % of Change | -2.75% | -0.12% | -1.59% | 1.81% | 0.20% | 0.23% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,948.50 | -123.50 | -1,658.00 | +1,851.50 | +206.00 | +241.50 | Capital Gain (% over Total Capital) | -2,948.50 (-2.95%) | -123.50 (-0.12%) | -1,658.00 (-1.66%) | +1,851.50 (1.85%) | +206.00 (0.21%) | +241.50 (0.24%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -2,948.50 | -123.50 | -1,658.00 | +1,851.50 | +206.00 | +241.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,948.50 | -123.50 | -1,658.00 | +1,851.50 | +206.00 | +241.50 | % over Total Capital | -2.95% | -0.12% | -1.66% | 1.85% | 0.21% | 0.24% | % over Beginning Value | -2.75% | -0.12% | -1.59% | 1.81% | 0.20% | 0.23% | IRR(%) | - % | -6.95% | - % | 197.00% | 12.74% | 15.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,324.79 | 104,201.29 | 102,543.29 | 104,394.79 | 104,600.79 | 104,842.29 | All Time Performance | +4,324.79 | +4,201.29 | +2,543.29 | +4,394.79 | +4,600.79 | +4,842.29 | % over Total Capital | 4.32% | 4.20% | 2.54% | 4.39% | 4.60% | 4.84% | IRR(%) | 12.42% | 11.41% | 6.47% | 10.80% | 10.80% | 10.88% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 104,275.00 | 104,151.50 | 102,493.50 | 104,345.00 | 104,551.00 | 104,792.50 | UnRealized Gain/(Loss) (% over Average Cost) | +4,324.79 (4.33%) | +4,201.29 (4.20%) | +2,543.29 (2.54%) | +4,394.79 (4.40%) | +4,600.79 (4.60%) | +4,842.29 (4.84%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 104,275.00 | 104,151.50 | 102,493.50 | 104,345.00 | 104,551.00 | 104,792.50 | Stock Performance (% over Balance Cost) | +4,324.79 (4.33%) | +4,201.29 (4.20%) | +2,543.29 (2.54%) | +4,394.79 (4.40%) | +4,600.79 (4.60%) | +4,842.29 (4.84%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 104,275.00 (99.95%) | 104,151.50 (99.95%) | 102,493.50 (99.95%) | 104,345.00 (99.95%) | 104,551.00 (99.95%) | 104,792.50 (99.95%) | Cash Balance | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | Market Value | 104,324.79 | 104,201.29 | 102,543.29 | 104,394.79 | 104,600.79 | 104,842.29 | | | | | | | |
|